DZ Bank Call 35 IXD1 20.06.2025
/ DE000DJ58943
DZ Bank Call 35 IXD1 20.06.2025/ DE000DJ58943 /
| 2024-06-18 9:35:14 PM |
Chg.+0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+2.22% |
1.380
Bid Size: 10,000 |
1.390
Ask Size: 10,000 |
INDITEX INH. EO... |
35.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5894 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
1.14 |
| Time value: |
0.23 |
| Break-even: |
48.70 |
| Moneyness: |
1.33 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.98 |
| Rho: |
0.27 |
Quote data
| Open: |
1.340 |
| High: |
1.380 |
| Low: |
1.300 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.66% |
| 1 Month |
|
|
+31.43% |
| 3 Months |
|
|
+15.97% |
| YTD |
|
|
+81.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.270 |
| 1M High / 1M Low: |
1.350 |
1.060 |
| 6M High / 6M Low: |
1.350 |
0.600 |
| High (YTD): |
2024-06-17 |
1.350 |
| Low (YTD): |
2024-01-05 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.958 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.94% |
| Volatility 6M: |
|
81.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
